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you are here: Moneycontrol Mutual Funds Debt Long Term DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Regular Plan (AD)

DHFL Pramerica Premier Bond Fund - Regular Plan (AD)

Previous Name: DHFL Pramerica Premier Bond Fund - Regular Plan (AD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101731
Fact Sheet Buy
10.574 0.00 ( 0.05 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DHFL Pramerica Premier Bond Fund - Regular Plan will continue to remain open for fresh investments. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6
3 Months -7.6
6 Months -6.7
1 Year -5.1
2 Years 4.9
3 Years 5.0
5 Years 5.5

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.6 - - - -
2017 0.9 1.6 1.7 -0.1 4.3
2016 -5.8 1.5 3.3 1.7 0.9
2015 -1.6 1.2 2.1 1.3 3.3
2014 2.1 2.6 -3.0 2.7 -1.3
2013 -5.7 2.4 -1.5 2.5 -2.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -7.6 -6.7 -5.1 -5.1 4.9 5
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 -8.2 -7.1 -6 -11.3 -1.7 -1.4
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 21, 2003

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    124.16 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.65 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rakesh Suri / Puneet Pal
    View performance of schemes managed by the Fund Manager

  • Notes:

    DHFL Pramerica Premier Bond Fund - Regular Plan will continue to remain open for fresh investments. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
7.7% Housing & Urban Development Corp Ltd. CARE AAA 49.39 5.05
7.65% Small Industries Development Bank of India CRISIL AAA 49.64 5.02
7.05% Power Finance Corporation Ltd. CRISIL AAA 48.86 4.98
7.35% Bharat Petroleum Corporation Ltd. CRISIL AAA 48.98 4.97
6.98% National Bank for Agriculture & Rural Development CRISIL AAA 25.16 4.97
6.87% Rural Electrification Corporation Ltd. CRISIL AAA 48.86 4.95
6.78% Reliance Industries Ltd. CRISIL AAA 48.68 4.75
7.25% PNB Housing Finance Ltd. CARE AAA 46.68 4.51
Bajaj Finance Ltd. (ZCB) CRISIL AAA 44.35 2.74
8.4% Power Grid Corporation of India Ltd. CRISIL AAA 26.93 2.56
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 92.54
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.46
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 24.99
Top 10 92.54
Sectors %
Top 3 0
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